Canadian Tire Cash from Operations (TTM) Insights

Canadian Tire Corp Ltd (CTC.A.TO)

144.07 -1.58 (-1.08%) CAD | TSX | May 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.779B
December 31, 2023	1.354B
September 30, 2023	1.395B
June 30, 2023	1.084B
March 31, 2023	785.80M
December 31, 2022	466.50M
September 30, 2022	617.90M
June 30, 2022	998.10M
March 31, 2022	1.512B
December 31, 2021	1.736B
September 30, 2021	1.436B
June 30, 2021	1.883B
March 31, 2021	2.221B
December 31, 2020	2.443B
September 30, 2020	2.787B
June 30, 2020	2.202B
March 31, 2020	1.402B
December 31, 2019	1.088B
September 30, 2019	787.80M
June 30, 2019	804.90M
March 31, 2019	601.50M
December 31, 2018	807.40M
September 30, 2018	837.50M
June 30, 2018	936.70M
March 31, 2018	946.70M

Date	Value
December 31, 2017	972.80M
September 30, 2017	909.80M
June 30, 2017	993.20M
March 31, 2017	1.046B
December 31, 2016	986.40M
September 30, 2016	833.30M
June 30, 2016	723.60M
March 31, 2016	875.20M
December 31, 2015	978.90M
September 30, 2015	841.70M
June 30, 2015	675.70M
March 31, 2015	432.00M
December 31, 2014	574.50M
September 30, 2014	369.60M
June 30, 2014	728.30M
March 31, 2014	784.80M
December 31, 2013	893.00M
September 30, 2013	1.046B
June 30, 2013	887.00M
March 31, 2013	859.30M
December 31, 2012	743.00M
September 30, 2012	851.00M
June 30, 2012	1.309B
March 31, 2012	1.230B
December 31, 2011	1.406B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

466.50M

Minimum

Dec 2022

2.787B

Maximum

Sep 2020

1.439B

Average

1.399B

Median

Cash from Operations (TTM) Benchmarks